Guillemot Corporation S.A. (EPA:GUI)
France · Delayed Price · Currency is EUR 4.240
0.00 (0.00%)
Aug 3, 2026, 12:41 PM CET
Guillemot Corporation Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.43 | 1.18 | 0.96 | 20.35 | 13.71 |
Depreciation & Amortization | 7.94 | 8.23 | 4.84 | 5.69 | 4.86 |
Stock-Based Compensation | 0.08 | 0.18 | 0.51 | 0.55 | 0.05 |
Other Adjustments | 2.51 | 2.81 | 0.64 | 8.42 | 14.15 |
Change in Receivables | -4.95 | 3.55 | -1.31 | 25.13 | -31.63 |
Changes in Inventories | -7.39 | 7.41 | 11.48 | -16.28 | -20.31 |
Changes in Accounts Payable | 3.05 | -3.41 | -13.44 | 0.82 | 7.06 |
Changes in Other Operating Activities | 3.58 | -2.49 | 1.34 | -11.91 | 8.23 |
Operating Cash Flow | 2.73 | 18.1 | 5.55 | 32.8 | -4 |
Operating Cash Flow Growth | -84.94% | 226.36% | -83.09% | - | - |
Capital Expenditures | -2.28 | -2.75 | -1.91 | -2.96 | -2.12 |
Sale of Property, Plant & Equipment | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 |
Purchases of Intangible Assets | -2.98 | -3.75 | -4.69 | -4.97 | -3.32 |
Purchases of Investments | -0.01 | -0.03 | -0.13 | -0.21 | -0.01 |
Proceeds from Sale of Investments | 0.01 | 0.13 | 0.2 | 0.01 | 0.02 |
Investing Cash Flow | -5.23 | -6.4 | -6.51 | -8.11 | -5.42 |
Long-Term Debt Issued | 0 | 0 | 0 | 10.1 | 1.33 |
Long-Term Debt Repaid | -3.12 | -4.1 | -4.36 | -5.21 | -5.34 |
Net Long-Term Debt Issued (Repaid) | -3.12 | -4.1 | -4.36 | 4.89 | -4.01 |
Repurchase of Common Stock | 0 | -2.48 | 0 | -2.63 | 0 |
Net Common Stock Issued (Repurchased) | 0 | -2.48 | 0 | -2.63 | 0 |
Common Dividends Paid | 0 | 0 | -3.76 | -3.81 | -3.82 |
Other Financing Activities | -0 | -0.03 | -0.14 | 0.06 | 0 |
Financing Cash Flow | -3.12 | -6.61 | -8.26 | -1.5 | -7.83 |
Foreign Exchange Rate Adjustments | -1.24 | -0.2 | -0.27 | 0.02 | 0.24 |
Net Cash Flow | -6.86 | 4.89 | -9.5 | 23.22 | -17.01 |
Free Cash Flow | 0.52 | 15.97 | 4.02 | 32.01 | -6.95 |
Free Cash Flow Growth | -96.74% | 296.74% | -87.43% | - | - |
FCF Margin | 0.41% | 12.76% | 3.38% | 17.02% | -3.93% |
Free Cash Flow Per Share | 0.04 | 1.08 | 0.26 | 2.10 | -0.45 |
Levered Free Cash Flow | -0.34 | 4.18 | -1.31 | -0.84 | 6.55 |
Unlevered Free Cash Flow | 6.13 | 11.02 | 4.81 | -1.11 | 24.75 |